The Apartment Service Worldwide Limited in Chiswick, W4 5DX

Description

Data updated on: 01-11-2023

The Apartment Service Worldwide is a firm registered at W4 5DX Chiswick at 3 Dukes Gate. This enterprise was established in 1973 and is registered under the identification number 01112378. This enterprise has been active on the UK market for 51 years now and the official state is active. The registered name of this business was replaced in the year 2021 to The Apartment Service Worldwide Limited. This enterprise previous name was Room Space. This company's declared SIC number is 99999 which stands for Dormant Company. The most recent accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2022-10-31.

The corporation's trademark number is UK00003058835. They filed a trademark application on 6th June 2014 and it got published in the journal number 2014-030.

For this business, most of director's tasks have been fulfilled by Marcus A. and Stuart W.. Within the group of these two people, Marcus A. has been with the business for the longest time, having become a member of officers' team on 2021-09-06.

Previous company's names
The Apartment Service Worldwide Limited 2021-09-07
Room Space Limited 1973-05-08

Trade marks

Trademark UK00003058835

Trademark UK00003058835

Trademark image:
Status:	Application Published
Filing date:	2014-06-06
Owner name:	ROOM SPACE LIMITED
Owner address:	The Apartment Service, Tuition House, 5-6 Francis Grove, Wimbledon, United Kingdom, SW19 4DT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 227 036	1 017 926	1 317 734	1 671 364	2 070 327	927 050
Current Assets	3 566 478	4 624 058	5 706 449	5 037 931	5 466 388	1 774 185
Debtors	2 339 442	3 606 132	4 388 715	3 366 567	3 396 061	847 135
Net Assets Liabilities	2 143 113	2 180 590	2 105 885	2 018 102	2 351 653	-284 218
Other Debtors	2 250	2 320	2 530	2 530	2 530
Property Plant Equipment	494 962	483 571	522 391	652 545	724 123	53 033

Other Financial Data
Audit Fees Expenses					15 000	15 000
Director Remuneration					153 050
Number Directors Accruing Benefits Under Money Purchase Scheme					2
Accrued Liabilities Deferred Income	610 865	1 026 291	1 879 701	1 813 040	1 368 715	367 128
Accumulated Depreciation Impairment Property Plant Equipment	917 774	986 319	1 070 136	1 206 319	1 333 437	71 386
Additional Provisions Increase From New Provisions Recognised		3 143	6 300
Amounts Owed By Group Undertakings	38 379	210 776	319 351	155 564	356 104	229 352
Amounts Owed To Group Undertakings	100	100	100	100	100	1 000
Comprehensive Income Expense	6 714	37 477	-74 705	-87 783	333 551	-634 871
Corporation Tax Payable	2 170	9 671	14 185	1 499
Creditors	2 254 836	2 794	1 188	3 654 173	3 826 657	230 177
Deferred Tax Liabilities	11 557	14 700	21 000	21 000	15 000	7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 667	7 300		30 141	1 287 549
Disposals Investment Property Fair Value Model		147 504	200 413
Disposals Property Plant Equipment		11 361	9 100		32 773	1 944 259
Finance Lease Liabilities Present Value Total		2 794	1 188	1 575
Fixed Assets	843 028	684 133	522 540	655 344	726 922	55 831
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 297 075	2 791 247	5 798 907	6 540 696	5 211 435	82 621
Increase From Depreciation Charge For Year Property Plant Equipment		75 212	91 117	136 183	157 259	25 498
Investment Property	347 917	200 413
Investment Property Fair Value Model	347 917	200 413
Investments Fixed Assets	149	149	149	2 799	2 799	2 798
Investments In Group Undertakings	149	149	149	2 799	2 799	2 798
Net Assets Liabilities Subsidiaries	-1 936	-7 820	43 999	27 712	8 563	4 377
Net Current Assets Liabilities	1 311 642	1 513 951	1 605 533	1 383 758	1 639 731	-102 872
Number Shares Issued Fully Paid		148 332	148 332	148 332	148 332	148 332
Other Taxation Social Security Payable	48 592	68 637	87 334	93 590	89 445	31 433
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	508 083	695 565	706 658	847 340	866 019	164 154
Profit Loss	9 060	37 477	-74 705	-58 143	333 551	-634 871
Profit Loss Subsidiaries	1 938	5 884	-51 819	16 287	24 474	-7 224
Property Plant Equipment Gross Cost	1 412 736	1 469 890	1 592 527	1 858 864	2 057 560	124 419
Provisions	11 557	14 700	21 000	21 000	15 000	7 000
Provisions For Liabilities Balance Sheet Subtotal	11 557	14 700	21 000	21 000	15 000	7 000
Total Additions Including From Business Combinations Property Plant Equipment		68 515	131 737	266 337	231 469	11 118
Total Assets Less Current Liabilities	2 154 670	2 198 084	2 128 073	2 039 102	2 366 653	-47 041
Total Borrowings	150 000	5 363
Trade Creditors Trade Payables	1 253 578	1 856 834	1 878 238	1 596 217	2 282 331	1 457 673
Trade Debtors Trade Receivables	1 790 730	2 697 471	3 360 176	2 361 133	2 160 817	332 934
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-6 000	-8 000
Applicable Tax Rate					19	19
Average Number Employees During Period				112	112	47
Bank Borrowings						250 000
Bank Borrowings Overdrafts						230 177
Cash Cash Equivalents Cash Flow Value					2 070 327
Corporation Tax Recoverable					10 591	9 801
Current Tax For Period					10 354	3 742
Depreciation Amortisation Expense					157 259	25 498
Depreciation Expense Property Plant Equipment					157 259	25 498
Dividends Paid						2 001 000
Dividends Paid Classified As Financing Activities						-2 001 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					200 540	-126 752
Further Item Operating Income Component Total Other Operating Income						148 891
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total						-100
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-59 726	18 435
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					175 558	-1 970 323
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					181 637	2 421 384
Gain Loss On Disposal Assets Income Statement Subtotal					-1 548
Gain Loss On Disposals Property Plant Equipment					-1 548
Income Taxes Paid Refund Classified As Operating Activities					-22 444	-2 952
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					398 963	-1 143 277
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					9
Interest Payable Similar Charges Finance Costs					9
Net Cash Flows From Used In Financing Activities					202 115	1 623 348
Net Cash Flows From Used In Investing Activities					229 706	-645 593
Net Cash Flows From Used In Operating Activities					-830 784	165 522
Net Cash Generated From Operations					-853 237	162 570
Net Interest Received Paid Classified As Investing Activities					-679
Operating Profit Loss					337 235
Other Deferred Tax Expense Credit					-6 000	-8 000
Other Interest Receivable Similar Income Finance Income					679
Par Value Share						1
Payments Finance Lease Liabilities Classified As Financing Activities					-1 575
Pension Other Post-employment Benefit Costs Other Pension Costs					42 393	16 708
Proceeds From Borrowings Classified As Financing Activities						-250 000
Proceeds From Sales Property Plant Equipment					-1 084	-656 710
Profit Loss On Ordinary Activities Before Tax					337 905	-639 129
Purchase Property Plant Equipment					-231 469	-11 118
Recoverable Value-added Tax						56 403
Social Security Costs					359 202	157 727
Staff Costs Employee Benefits Expense					3 421 469	1 415 500
Tax Decrease From Utilisation Tax Losses					74 277	80 380
Tax Expense Credit Applicable Tax Rate					64 202	-121 435
Tax Increase Decrease From Effect Capital Allowances Depreciation					21 708	2 695
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-11 633	199 120
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 354	-4 258
Total Operating Lease Payments					152 922	80 601
Turnover Revenue					15 937 539	2 645 154
Wages Salaries					3 019 874	1 241 065

Company staff

Marcus A.

Role: Director

Appointed: 06 September 2021

Latest update: 7 April 2024

Stuart W.

Role: Director

Appointed: 06 September 2021

Latest update: 7 April 2024

Vanessa M.

Role: Secretary

Resigned: 06 September 2021

Latest update: 7 April 2024

Charles M.

Role: Director

Resigned: 06 September 2021

Latest update: 7 April 2024

Fintan O.

Role: Director

Appointed: 09 May 2018

Resigned: 06 September 2021

Latest update: 7 April 2024

Joanne L.

Role: Director

Appointed: 01 December 2017

Resigned: 01 March 2019

Latest update: 7 April 2024

Devinder A.

Role: Director

Appointed: 01 November 1991

Resigned: 30 July 1997

Latest update: 7 April 2024

People with significant control

The companies with significant control over this firm are as follows: Habicus Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Dukes Gate, Chiswick, W4 5DX and was registered as a PSC under the reg no 07572240.

Habicus Group Limited

Address: 3 Dukes Gate, Chiswick, London, W4 5DX, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 07572240

Notified on 16 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tas Global Limited

Address: 5-6 Francis Grove, London, SW19 4DT, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Register Of Companies

Registration number 12733712

Notified on 23 September 2020

Ceased on 16 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charles M.

Notified on 6 April 2016

Ceased on 23 September 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

The Apartment Service Worldwide Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003058835

Financial data based on annual reports

Company staff

Marcus A.

Stuart W.

Vanessa M.

Charles M.

Fintan O.

Joanne L.

Devinder A.

People with significant control

Habicus Group Limited

Tas Global Limited

Charles M.

Accounts Documents

Company filings

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